ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL icon
PPL Corp
PPL
+$61.3M

Top Sells

1
+$419M
2
+$170M
3
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

Sector Composition

1 Healthcare 17.35%
2 Utilities 13.04%
3 Financials 12.38%
4 Technology 11.16%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.3%
+23,749
77
$22M 0.29%
+283,714
78
$21.9M 0.29%
+863,106
79
$21.9M 0.29%
+167,082
80
$21.2M 0.28%
142,548
-22,948
81
$20.9M 0.28%
267,502
+190,884
82
$20.8M 0.27%
96,919
-102,810
83
$20.2M 0.27%
+319,647
84
$20.2M 0.27%
154,598
+82,795
85
$20.1M 0.26%
+470,241
86
$19.9M 0.26%
201,543
-50,643
87
$19.8M 0.26%
937,374
-148,973
88
$19.2M 0.25%
88,434
+68,691
89
$19.2M 0.25%
+200,839
90
$19M 0.25%
257,415
-10,458
91
$18.9M 0.25%
+343,928
92
$18.8M 0.25%
86,218
-154,416
93
$18.5M 0.24%
584,170
+10,307
94
$18.5M 0.24%
1,868,252
+784,466
95
$18.5M 0.24%
505,799
+6,463
96
$18.1M 0.24%
387,363
+129,397
97
$17.9M 0.24%
+94,317
98
$17.9M 0.24%
478,388
-90,003
99
$17.8M 0.23%
288,642
+171,580
100
$17.7M 0.23%
21,659
-15,051
2 3
4
5 6